SMARTCITY Net Asset Value
lu0503634734-navFinancial Markets
Fund value per share
Latest Value
196.01
as of Feb 18, 2026
Time Series (3874 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 18, 2026 | 196.01 | - |
| Feb 17, 2026 | 194.58 | - |
| Feb 13, 2026 | 193.74 | - |
| Feb 12, 2026 | 198.35 | - |
| Feb 11, 2026 | 195.50 | - |
| Feb 10, 2026 | 194.47 | - |
| Feb 9, 2026 | 191.67 | - |
| Feb 6, 2026 | 192.15 | - |
| Feb 5, 2026 | 190.68 | - |
| Feb 4, 2026 | 190.71 | - |
| Feb 3, 2026 | 189.87 | - |
| Feb 2, 2026 | 189.13 | - |
| Jan 30, 2026 | 187.03 | - |
| Jan 29, 2026 | 186.56 | - |
| Jan 28, 2026 | 186.67 | - |
Showing most recent 15 of 3874 observations
Data Source
PICTET
Category
Financial Markets→ Funds
Related Data
View all SMARTCITY data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu0503634734-nav
# With date filters
GET /api/v1/timeseries/canonical/lu0503634734-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu0503634734-nav?as_of=2024-01-01